Itau Unibanco Holding S.A.
ITUB- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001132597
In the last 90 days, Itau Unibanco Holding S.A. insiders filed 0 open-market purchases and 2 sales; 394 institutions reported holding it in 13F filings for Q2 2026, worth $9.52B in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Itau Unibanco Holding S.A. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 274
- +1 vs. Q1 2022
- Shares held
- 881.9M
- −95.4M (−9.8%) vs. Q1 2022
- Total value
- $3.78B
- −$1.76B (−31.7%) vs. Q1 2022
- New holders
- 39
- 93 more added
- Sold out
- 38
- 90 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ITUB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 394 | $9.52B |
| Q1 2026 | 389 | $10.0B |
| Q4 2025 | 383 | $8.72B |
| Q3 2025 | 335 | $8.84B |
| Q2 2025 | 333 | $7.78B |
| Q1 2025 | 316 | $5.56B |
| Q4 2024 | 332 | $4.43B |
| Q3 2024 | 348 | $5.72B |
| Q2 2024 | 334 | $4.90B |
| Q1 2024 | 324 | $5.62B |
| Q4 2023 | 315 | $5.83B |
| Q3 2023 | 285 | $4.40B |
| Q2 2023 | 289 | $4.85B |
| Q1 2023 | 273 | $4.03B |
| Q4 2022 | 290 | $3.96B |
| Q3 2022 | 269 | $4.17B |
| Q2 2022 | 274 | $3.78B |
| Q1 2022 | 277 | $5.57B |
| Q4 2021 | 269 | $3.92B |
| Q3 2021 | 306 | $5.44B |
| Q2 2021 | 303 | $6.38B |
| Q1 2021 | 303 | $5.10B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Itau Unibanco Holding S.A.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AXA S.A. | 907,338 | $3.88M | 0.01% | +300,256+49.5% | Added |
| Storebrand Asset Management AS | 936,615 | $4.01M | 0.02% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 983,788 | $4.21M | 0.16% | 00.0% | Unchanged |
| Moneda S.A. Administradora General de Fondos | 1,015,215 | $4.34M | 3.23% | −441,022−30.3% | Reduced |
| Geode Capital Management, LLC | 1,074,626 | $4.60M | 0.00% | −3,588−0.3% | Reduced |
| American Century Companies Inc | 1,165,414 | $4.99M | 0.00% | +330,393+39.6% | Added |
| Trillium Asset Management, LLC | 1,224,232 | $5.24M | 0.16% | 00.0% | Unchanged |
| Oaktree Fund Advisors, LLC | 1,236,343 | $5.29M | 9.28% | +266,241+27.4% | Added |
| Renaissance Group LLC | 1,324,368 | $5.67M | 0.29% | −305,920−18.8% | Reduced |
| Leonteq Securities AG | 1,445,850 | $6.19M | 0.29% | +811,362+127.9% | Added |
| Cullen Capital Management LLC | 1,457,207 | $6.24M | 0.06% | −401,374−21.6% | Reduced |
| SEI Investments Co | 1,467,358 | $6.28M | 0.01% | +76,668+5.5% | Added |
| INCA Investments LLC | 1,486,790 | $6.36M | 3.55% | +139,790+10.4% | Added |
| Earnest Partners LLC | 1,512,965 | $6.47M | 0.04% | −10,212−0.7% | Reduced |
| Barclays PLC | 1,563,745 | $6.69M | 0.01% | +261,208+20.1% | Added |
| Edgestream Partners, L.P. | 1,619,820 | $6.93M | 0.55% | +1,197,023+283.1% | Added |
| Barings LLC | 1,869,780 | $8.00M | 0.29% | −451,096−19.4% | Reduced |
| Northern Trust Corp | 1,874,822 | $8.02M | 0.00% | +74,914+4.2% | Added |
| HSBC Holdings PLC | 1,879,118 | $8.30M | 0.01% | −125,203−6.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,966,880 | $8.42M | 0.14% | −1,014,360−34.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,085,706 | $8.93M | 0.02% | +1,009,124+93.7% | Added |
| Pinebridge Investments, L.P. | 2,210,791 | $9.46M | 0.12% | +77,564+3.6% | Added |
| Lazard Asset Management LLC | 2,260,989 | $9.68M | 0.01% | −520,629−18.7% | Reduced |
| Boston Common Asset Management, LLC | 2,360,182 | $10.1M | 0.50% | −137,539−5.5% | Reduced |
| Capital Research Global Investors | 2,369,201 | $10.1M | 0.00% | +2,369,201 | New |
| Millennium Management LLC | 2,574,731 | $11.0M | 0.01% | +1,363,705+112.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,645,777 | $11.6M | 0.04% | +1,748,530+194.9% | Added |
| Amundi | 3,024,567 | $12.1M | 0.01% | −47,028−1.5% | Reduced |
| Jane Street Group, LLC | 2,827,508 | $12.2M | 0.02% | −4,051,157−58.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,024,100 | $12.9M | 0.07% | +3,024,100 | New |
| Atmos Capital Gestao de Recursos Ltda. | 3,057,279 | $13.1M | 1.99% | −50,821−1.6% | Reduced |
| Legal & General Group Plc | 3,073,068 | $13.1M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 3,291,626 | $14.1M | 0.05% | −346,588−9.5% | Reduced |
| NS Partners Ltd | 3,401,419 | $14.6M | 0.88% | +144,665+4.4% | Added |
| Qube Research & Technologies Ltd | 3,533,511 | $15.1M | 0.12% | +3,533,511 | New |
| UBS Group AG | 3,694,567 | $15.8M | 0.01% | +364,893+11.0% | Added |
| USS Investment Management Ltd | 3,839,966 | $16.4M | 0.17% | 00.0% | Unchanged |
| Optiver Holding B.V. | 4,316,401 | $18.5M | 0.02% | −3,254,844−43.0% | Reduced |
| STRS Ohio | 4,400,000 | $18.8M | 0.08% | 00.0% | Unchanged |
| Todd Asset Management LLC | 4,547,974 | $19.5M | 0.50% | +86,922+1.9% | Added |
| Credit Suisse AG | 4,777,415 | $20.4M | 0.02% | +1,195,064+33.4% | Added |
| SPX Equities Gestao de Recursos Ltda | 5,510,207 | $23.6M | 3.40% | −256,387−4.4% | Reduced |
| Pendal Group Limited | 7,610,067 | $32.6M | 0.32% | +269,800+3.7% | Added |
| Citigroup Inc | 7,946,285 | $34.0M | 0.05% | +636,809+8.7% | Added |
| Northcape Capital Pty Ltd | 9,418,194 | $40.3M | 5.05% | +2,136,645+29.3% | Added |
| Russell Investments Group, Ltd. | 10,014,678 | $42.9M | 0.09% | −512,341−4.9% | Reduced |
| Deutsche Bank AG | 10,635,106 | $45.5M | 0.03% | −1,441,341−11.9% | Reduced |
| State Street Corp | 10,861,584 | $46.5M | 0.00% | −2,539,652−19.0% | Reduced |
| Swedbank AB | 11,000,000 | $47.1M | 0.11% | +1,000,000+10.0% | Added |
| GQG Partners LLC | 11,017,403 | $47.2M | 0.12% | +1,018,393+10.2% | Added |
| Seafarer Capital Partners, LLC | 12,784,000 | $54.7M | 23.67% | 00.0% | Unchanged |
| Macquarie Group Ltd | 13,124,110 | $56.2M | 0.06% | +143,126+1.1% | Added |
| Ameriprise Financial Inc | 14,420,482 | $61.7M | 0.02% | +343,406+2.4% | Added |
| Mondrian Investment Partners LTD | 15,155,785 | $64.9M | 1.50% | −28,495−0.2% | Reduced |
| Baillie Gifford & Co | 18,689,711 | $80.0M | 0.08% | +77,807+0.4% | Added |
| Fisher Asset Management, LLC | 18,802,578 | $80.5M | 0.06% | −1,057,020−5.3% | Reduced |
| Itau Unibanco Holding S.A. | 21,598,757 | $91.8M | 3.23% | +20,598,757+2,059.9% | Added |
| William Blair Investment Management, LLC | 21,815,747 | $93.4M | 0.35% | +589,954+2.8% | Added |
| Harding Loevner LP | 22,801,699 | $97.6M | 0.60% | −607,245−2.6% | Reduced |
| Morgan Stanley | 24,117,656 | $103.2M | 0.01% | +18,726,966+347.4% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 26,649,428 | $114.1M | 1.36% | +4,034,452+17.8% | Added |
| Vanguard Group Inc | 27,204,232 | $116.4M | 0.00% | −1,016,171−3.6% | Reduced |
| Dodge & Cox | 28,525,905 | $122.1M | 0.08% | +58,600+0.2% | Added |
| JPMorgan Chase & Co | 29,495,903 | $126.2M | 0.02% | +11,948,019+68.1% | Added |
| Orbis Allan Gray Ltd | 29,852,963 | $127.8M | 1.03% | −51,641,373−63.4% | Reduced |
| Franklin Resources Inc | 29,959,514 | $128.2M | 0.06% | −359,124−1.2% | Reduced |
| BlackRock Inc. | 31,329,331 | $134.1M | 0.00% | −6,655,431−17.5% | Reduced |
| Bank of America Corp | 36,363,849 | $155.6M | 0.02% | +18,027,929+98.3% | Added |
| Westwood Global Investments, LLC | 55,490,492 | $237.5M | 15.16% | −1,026,500−1.8% | Reduced |
| Goldman Sachs Group Inc | 68,665,293 | $293.9M | 0.09% | −23,754,495−25.7% | Reduced |
| Schroder Investment Management Group | 127,899,445 | $560.2M | 0.85% | −29,164,863−18.6% | Reduced |
| IFP Advisors, Inc | 1,124 | – | – | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 51 | – | – | +51 | New |
| Sofos Investments, Inc. | 88 | – | – | −44−33.3% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,872,374−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,934,051−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,256,480−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,450,394−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,850,921−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,390,418−100.0% | Sold out |
| Squadra Investments - Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −1,254,500−100.0% | Sold out |
| Emerging Variant Capital Management LP | 0 | $0 | 0.00% | −3,768,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −908,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −492,983−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −289,653−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −268,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −196,206−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −136,635−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −133,242−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −86,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −35,803−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,857−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −21,851−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −18,421−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −18,009−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,494−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −13,108−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |